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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$47M
3
+$31.1M
4
WDC icon
Western Digital
WDC
+$31M
5
MCHP icon
Microchip Technology
MCHP
+$24.9M

Top Sells

1
+$1.21B
2
+$314M
3
+$282M
4
AMD icon
Advanced Micro Devices
AMD
+$109M
5
MSFT icon
Microsoft
MSFT
+$98.7M

Sector Composition

1 Consumer Discretionary 13.84%
2 Industrials 10.88%
3 Technology 10.52%
4 Communication Services 9.58%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-844,908
1502
– –
-20,589
1503
– –
-100,000
1504
– –
-631,495
1505
– –
-1,000,000
1506
– –
-345,520
1507
– –
-13,891
1508
– –
-75,000
1509
– –
-671,054
1510
– –
-673
1511
– –
-133,160
1512
– –
-76,700
1513
– –
-559,669
1514
– –
-16,000
1515
– –
-777,908
1516
– –
-138,594
1517
– –
-507,268
1518
– –
-274,062
1519
– –
-1,608
1520
– –
-258,221
1521
– –
-23,133
1522
– –
-200,000
1523
– –
-4,327
1524
– –
0
1525
– –
-275,000
59 60
61
62 63